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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$136M
Cap. Flow
-$138M
Cap. Flow %
-38.56%
Top 10 Hldgs %
16.96%
Holding
2,303
New
90
Increased
371
Reduced
827
Closed
478

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.25M
2
MDT icon
Medtronic
MDT
+$1.61M
3
BX icon
Blackstone
BX
+$1.19M
4
KKR icon
KKR & Co
KKR
+$920K
5
MPT
Medical Properties Trust
MPT
+$793K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$26M
2
AAPL icon
Apple
AAPL
+$6.15M
3
ETP
Energy Transfer Partners L.p.
ETP
+$6.12M
4
DRI icon
Darden Restaurants
DRI
+$3.63M
5
XOM icon
ExxonMobil
XOM
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 13.96%
2 Financials 10.31%
3 Healthcare 6.34%
4 Real Estate 6.23%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COW
1301
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$7K ﹤0.01%
263
-170
-39% -$4.63K
ESR
1302
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$7K ﹤0.01%
400
– –
INP
1303
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
95
-848
-90% -$63.6K
ALEX
1304
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
131
+1
+0.8% +$40
BEP icon
1305
Brookfield Renewable
BEP
$9.74B
$6K ﹤0.01%
375
– –
BGS icon
1306
B&G Foods
BGS
$291M
$6K ﹤0.01%
212
+2
+1% +$59
CAH icon
1307
Cardinal Health
CAH
$53.7B
$6K ﹤0.01%
62
-127
-67% -$10.9K
EDD
1308
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$6K ﹤0.01%
651
– –
EWW icon
1309
iShares MSCI Mexico ETF
EWW
$1.91B
$6K ﹤0.01%
100
-595
-86% -$34.7K
FAN icon
1310
First Trust Global Wind Energy ETF
FAN
$280M
$6K ﹤0.01%
511
+233
+84% +$2.47K
FITB
1311
Fifth Third Bancorp
FITB
$51.7B
$6K ﹤0.01%
336
-185
-36% -$3.49K
GE icon
1312
CALL
GE Aerospace
GE
$375B
$6K ﹤0.01%
417
– –
HLX icon
1313
Helix Energy Solutions
HLX
$1.42B
$6K ﹤0.01%
+378
New +$6.38K
IDLV icon
1314
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$6K ﹤0.01%
200
-688
-77% -$21.5K
ILF icon
1315
iShares Latin America 40 ETF
ILF
$3.79B
$6K ﹤0.01%
200
-880
-81% -$26.9K
KRE icon
1316
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$6K ﹤0.01%
151
-1,849
-92% -$73K
LAD icon
1317
Lithia Motors
LAD
$7.88B
$6K ﹤0.01%
65
– –
LAZ icon
1318
Lazard
LAZ
$4.23B
$6K ﹤0.01%
108
+3
+3% +$148
M icon
1319
Macy's
M
$6.57B
$6K ﹤0.01%
87
+1
+1% +$64
MLPA icon
1320
Global X MLP ETF
MLPA
$2.25B
$6K ﹤0.01%
65
-216
-77% -$20K
MNKD icon
1321
MannKind Corp
MNKD
$1.22B
$6K ﹤0.01%
240
– –
MYD
1322
DELISTED
BlackRock MuniYield Fund
MYD
$6K ﹤0.01%
403
-2,302
-85% -$34.5K
NJR icon
1323
New Jersey Resources
NJR
$6.01B
$6K ﹤0.01%
200
-12,328
-98% -$387K
NMM icon
1324
Navios Maritime Partners
NMM
$2.21B
$6K ﹤0.01%
33
-34
-51% -$6.13K
NOK icon
1325
Nokia
NOK
$51.8B
$6K ﹤0.01%
814
+500
+159% +$3.9K
51 52
53
54 55

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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WFG Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, WFG Advisors held 2,303 positions worth $358M, down 28% from $494M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

WFG Advisors withdrew a net $138M in Q1 2015, closing 478 positions and reducing 827 holdings. Its most notable exit was Blackstone Senior Floating Rate 2027 Term Fund, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WFG Advisors opened a new position in Medtronic worth $1.66M.

  • WFG Advisors's largest Q1 2015 buy was Medtronic: 21,305 shares worth $1.66M.
  • WFG Advisors added most to Plains All American Pipeline in Q1 2015, an estimated $2.25M increase.
  • WFG Advisors's biggest Q1 2015 reduction was General Mills, cutting an estimated $26M.
  • WFG Advisors fully exited Blackstone Senior Floating Rate 2027 Term Fund in Q1 2015, selling an estimated $883K.
  • WFG Advisors's ten largest holdings make up 17% of its $358M portfolio in Q1 2015.
  • WFG Advisors opened 90 new positions and closed 478 in Q1 2015.
  • WFG Advisors's portfolio value fell 28% quarter-over-quarter to $358M.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.